Development
Foresight Autonomous Holdings Ltd.
FRSX
$0.36
$0.040112.54%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | 33.17% | 43.50% | -399.80% | ||
| Total Depreciation and Amortization | 3.64% | 0.00% | 7.84% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -170.73% | -78.63% | 393.62% | ||
| Change in Net Operating Assets | 206.54% | -3,814.29% | 103.80% | ||
| Cash from Operations | 20.86% | -52.41% | 32.12% | ||
| Capital Expenditure | 6.06% | 52.86% | 60.89% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 245.44% | -406.69% | -35.29% | ||
| Cash from Investing | 244.35% | -417.51% | -33.97% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | -- | -- | ||
| Foreign Exchange rate Adjustments | 160.99% | 55.14% | -10,385.71% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 153.53% | -637.12% | -26.14% | ||